Alambic Investment Management’s Aravive, Inc. Common Stock ARAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,012
| Closed | -$76K | – | 390 |
|
|
2018
Q3 | $76K | Sell |
9,012
-1,616
| -15% | -$13.6K | 0.06% | 257 |
|
|
2018
Q2 | $129K | Buy |
10,628
+8,145
| +328% | +$98.9K | 0.04% | 323 |
|
|
2018
Q1 | $25K | Buy |
+2,483
| New | +$25K | ﹤0.01% | 455 |
|
|
2017
Q2 | – | Sell |
-5,063
| Closed | -$649K | – | 698 |
|
|
2017
Q1 | $649K | Buy |
5,063
+3,027
| +149% | +$388K | 0.08% | 354 |
|
|
2016
Q4 | $182K | Buy |
+2,036
| New | +$182K | 0.03% | 509 |
|